Position in AER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,810,834
+$531,409 QoQ
Shares Held
26,141
+9.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#262
of 693 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in AER Over Time
Shares Held
Position Value (USD)
Position in Rental & Leasing Services
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $43,967,636 across 16 Rental & Leasing Services names. AER ranks #2 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
|
28,653 | $32,460,694 | |
| 2 | AER |
AerCap Holdings N.V.
This page
|
26,141 | $3,810,834 | |
| 3 | MGRC |
Mcgrath Rentcorp
|
15,397 | $1,863,498 | |
| 4 | UHAL |
U-Haul Holding Co /NV/
|
26,670 | $1,643,209 | |
| 5 | R |
Ryder System Inc
|
5,779 | $1,524,326 | |
| 6 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
10,435 | $780,641 | |
| 7 | WSC |
WillScot Holdings Corp
|
16,311 | $470,735 | |
| 8 | HRI |
Herc Holdings Inc
|
3,183 | $456,251 |
All Filings in AER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,810,834 | 26,141 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,279,425 | 23,906 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,156,681 | 21,958 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,692,129 | 22,249 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,326,077 | 19,881 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,011,522 | 19,688 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,863,916 | 29,926 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,489,713 | 26,285 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,372,181 | 14,723 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,012,586 | 11,651 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,325,990 | 31,297 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,512,625 | 40,093 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,522,063 | 23,962 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,421,883 | 25,287 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,380,605 | 23,673 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $964,529 | 22,786 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $941,045 | 22,986 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,222,205 | 24,308 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,552,741 | 23,735 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,439,928 | 24,908 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,164,872 | 22,747 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,132,271 | 19,276 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $680,234 | 14,924 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $389,005 | 15,443 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $467,663 | 15,184 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $337,835 | 14,824 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||